Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $29B
1-Year Est. Return 26.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.68B
AUM Growth
+$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,632
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$35.3M
3
+$32.3M
4
CF icon
CF Industries
CF
+$23.1M
5
BA icon
Boeing
BA
+$22.8M

Top Sells

1
+$104M
2
+$33.8M
3
+$26.2M
4
AMZN icon
Amazon
AMZN
+$24.2M
5
INTC icon
Intel
INTC
+$23M

Sector Composition

1 Financials 21.7%
2 Technology 14.21%
3 Healthcare 11.92%
4 Industrials 9.06%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2151
$25K ﹤0.01%
1,185
2152
$24K ﹤0.01%
1,224
2153
$24K ﹤0.01%
796
2154
$24K ﹤0.01%
275
2155
$24K ﹤0.01%
+849
2156
$24K ﹤0.01%
1,527
2157
$24K ﹤0.01%
1,806
2158
$24K ﹤0.01%
566
2159
$24K ﹤0.01%
613
2160
$24K ﹤0.01%
1,522
2161
$24K ﹤0.01%
755
2162
$24K ﹤0.01%
350
2163
$24K ﹤0.01%
1,764
-13
2164
$24K ﹤0.01%
569
2165
$24K ﹤0.01%
977
2166
$24K ﹤0.01%
1,145
2167
$24K ﹤0.01%
1,586
2168
$24K ﹤0.01%
1,797
2169
$24K ﹤0.01%
2,423
2170
$23K ﹤0.01%
2,269
2171
$23K ﹤0.01%
1,167
2172
$23K ﹤0.01%
419
2173
$23K ﹤0.01%
931
2174
$23K ﹤0.01%
1,077
+323
2175
$23K ﹤0.01%
1,122
+56
85 86
87
88 89